$1.86 Billion is the total value of HOWLAND CAPITAL MANAGEMENT LLC's 239 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOBL | New | PROSHARES TRs&p 500 dv arist | $536,000 | – | 5,648 | +100.0% | 0.03% | – |
HAL | New | HALLIBURTON CO | $305,000 | – | 8,060 | +100.0% | 0.02% | – |
COP | New | CONOCOPHILLIPS | $298,000 | – | 2,977 | +100.0% | 0.02% | – |
IVE | New | ISHARES TRs&p 500 val etf | $275,000 | – | 1,764 | +100.0% | 0.02% | – |
IVW | New | ISHARES TRs&p 500 grwt etf | $277,000 | – | 3,631 | +100.0% | 0.02% | – |
SRE | New | SEMPRA | $242,000 | – | 1,440 | +100.0% | 0.01% | – |
MO | New | ALTRIA GROUP INC | $248,000 | – | 4,753 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $237,000 | – | 2,962 | +100.0% | 0.01% | – |
CTVA | New | CORTEVA INC | $219,000 | – | 3,815 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $204,000 | – | 1,366 | +100.0% | 0.01% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $206,000 | – | 867 | +100.0% | 0.01% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $210,000 | – | 3,000 | +100.0% | 0.01% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $212,000 | – | 5,520 | +100.0% | 0.01% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $206,000 | – | 8,000 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $211,000 | – | 1,392 | +100.0% | 0.01% | – |
SON | New | SONOCO PRODS CO | $213,000 | – | 3,408 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 42 | Q3 2023 | 6.7% |
VISA INC | 42 | Q3 2023 | 3.5% |
AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 4.3% |
IDEXX LABS INC | 42 | Q3 2023 | 3.5% |
DANAHER CORPORATION | 42 | Q3 2023 | 3.1% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.2% |
WATSCO INC | 42 | Q3 2023 | 3.2% |
PIMCO ETF TR | 42 | Q3 2023 | 3.4% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 2.4% |
Ecolab Incorporated | 42 | Q3 2023 | 2.5% |
View HOWLAND CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-03 |
13F-HR | 2024-01-23 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-28 |
13F-HR | 2023-05-05 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-17 |
13F-HR | 2022-07-22 |
13F-HR | 2022-04-27 |
13F-HR | 2022-01-26 |
View HOWLAND CAPITAL MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.